Billabong International Ltd (OTC Pink - Current Information:BLLAY)

0.91
Delayed Data
As of Mar 26
 0.00 / 0.00%
Today’s Change
0.77
Today|||52-Week Range
1.24
-13.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash151.7M304.5M74.1M136.9M
 
 
 
 
 
Short Term Investment Cash-64.4M177.9M-206.8M29.0M
 
 
 
 
 
Cash & Short Term Investments155.7M327.1M107.1M137.0M
 
 
 
 
 
 
ReceivablesReceivables417.8M270.3M198.5M148.2M
 
 
 
 
 
 
InventoriesInventories373.4M300.5M244.2M170.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses26.2M23.5M17.8M12.6M
 
 
 
 
 
Other Current Assets0.000.002.0M114.2K
 
 
 
Current Assets973.0M921.4M569.7M468.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross377.4M356.0M336.0M312.5M
 
 
 
 
 
Depreciation-179.5M-191.9M-227.5M-223.4M
 
 
 
 
 
Intangible Assets1.4B815.8M194.7M135.6M
 
 
 
 
 
Other Assets1.4B823.7M195.5M142.2M
 
 
 
 
 
Total Assets2.6B2.1B927.0M730.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable208.9M176.6M145.6M122.6M
 
 
 
 
 
Short Term Debt16.3M234.8M287.9M6.9M
 
 
 
 
 
Other Current Liabilities178.5M201.6M115.2M68.6M
 
 
 
 
 
Other Liabilities416.7M626.8M560.6M213.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt640.1M255.3M5.4M200.1M
 
 
 
 
 
Deferred Taxes-11.7M-27.6M-10.3M-678.6K
 
 
 
 
 
Other Liabilities22.9M35.0M19.4M14.4M
 
 
 
 
 
Total Liabilities1.3B1.1B682.5M485.9M
 
 
 
 
 
 
EquityMinority Interest-1.1M-1.1M-3.5M-5.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.1B248.8M254.9M
 
 
 
 
 
Total Shareholder Equity1.3B1.1B248.8M254.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding190.4M245.8M285.7M493.3M
 
 
 
 
 
 
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